I

Islandsbanki hf
ICEX:ISB

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Islandsbanki hf
ICEX:ISB
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Price: 123 ISK Market Closed
Market Cap: 246B ISK

Relative Value

The Relative Value of one ISB stock under the Base Case scenario is 114.49 ISK. Compared to the current market price of 123 ISK, Islandsbanki hf is Overvalued by 7%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ISB Relative Value
Base Case
114.49 ISK
Overvaluation 7%
Relative Value
Price
I
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
45
vs Industry
37
Median 3Y
3.4
Median 5Y
3.3
Industry
2.5
Forward
3.6
vs History
13
vs Industry
61
Median 3Y
9.1
Median 5Y
8.9
Industry
10.7
Forward
10
vs History
59
vs Industry
50
Median 3Y
1.1
Median 5Y
1.1
Industry
1
vs History
45
vs Industry
14
Median 3Y
0.3
Median 5Y
0.3
Industry
0.1

Multiples Across Competitors

ISB Competitors Multiples
Islandsbanki hf Competitors

Market Cap P/S P/E P/B
IS
Islandsbanki hf
ICEX:ISB
235.4B ISK 3.4 9.7 1.1
US
JPMorgan Chase & Co
NYSE:JPM
750.6B USD 4.2 13.2 2.2
ZA
Absa Bank Ltd
JSE:ABSP
382.4B Zac 0 0 0
ZA
Standard Bank Group Ltd
JSE:SBK
361.4B Zac 0 0 0
US
Bank of America Corp
NYSE:BAC
352.6B USD 3.5 13.8 1.2
ZA
Capitec Bank Holdings Ltd
JSE:CPI
341.9B Zac 0 0 0
CN
Industrial and Commercial Bank of China Ltd
SSE:601398
2.4T CNY 2.9 7 0.6
US
Wells Fargo & Co
NYSE:WFC
258.7B USD 3.1 13.9 1.4
CN
Agricultural Bank of China Ltd
SSE:601288
1.8T CNY 2.5 7 0.6
CN
Bank of China Ltd
SSE:601988
1.6T CNY 2.5 7.4 0.6
UK
HSBC Holdings PLC
LSE:HSBA
157.4B GBP 1.6 5.2 1.1